Ameriprise’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
895,341
-39,430
| -4% | -$471K | ﹤0.01% | 1732 |
|
|
2025
Q4 | $8.89M | Sell |
934,771
-397,730
| -30% | -$3.46M | ﹤0.01% | 2005 |
|
|
2025
Q3 | $6.98M | Buy |
1,332,501
+799,665
| +150% | +$4.24M | ﹤0.01% | 2170 |
|
|
2025
Q2 | $3.18M | Buy |
532,836
+195,783
| +58% | +$1.12M | ﹤0.01% | 2689 |
|
|
2025
Q1 | $2.48M | Sell |
337,053
-111,351
| -25% | -$968K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $4.18M | Buy |
448,404
+69,718
| +18% | +$574K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $2.88M | Sell |
378,686
-9,977
| -3% | -$81.5K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $3.37M | Sell |
388,663
-329,127
| -46% | -$2.93M | ﹤0.01% | 2583 |
|
|
2024
Q1 | $5.8M | Sell |
717,790
-35,453
| -5% | -$277K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $6.31M | Sell |
753,243
-115,898
| -13% | -$1.09M | ﹤0.01% | 2179 |
|
|
2023
Q3 | $9.24M | Sell |
869,141
-181,561
| -17% | -$1.8M | ﹤0.01% | 1767 |
|
|
2023
Q2 | $8.66M | Sell |
1,050,702
-165,589
| -14% | -$1.22M | ﹤0.01% | 1899 |
|
|
2023
Q1 | $8.75M | Buy |
1,216,291
+115,058
| +10% | +$1.04M | ﹤0.01% | 1878 |
|
|
2022
Q4 | $11.4M | Buy |
1,101,233
+15,170
| +1% | +$160K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $8.74M | Sell |
1,086,063
-52,781
| -5% | -$472K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $11.4M | Sell |
1,138,844
-90,650
| -7% | -$1.19M | ﹤0.01% | 1637 |
|
|
2022
Q1 | $17.1M | Sell |
1,229,494
-556,880
| -31% | -$6.65M | 0.01% | 1477 |
|
|
2021
Q4 | $14.5M | Buy |
1,786,374
+608,457
| +52% | +$5.54M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $10.2M | Buy |
1,177,917
+40,472
| +4% | +$316K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $10.4M | Sell |
1,137,445
-10,385
| -0.9% | -$108K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $12.2M | Sell |
1,147,830
-4,686
| -0.4% | -$46.5K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $8.52M | Sell |
1,152,516
-276,079
| -19% | -$1.54M | ﹤0.01% | 1864 |
|
|
2020
Q3 | $5.8M | Buy |
1,428,595
+300,365
| +27% | +$1.63M | ﹤0.01% | 1973 |
|
|
2020
Q2 | $5.8M | Sell |
1,128,230
-586,034
| -34% | -$2.7M | ﹤0.01% | 1956 |
|
|
2020
Q1 | $4.29M | Buy |
1,714,264
+319,435
| +23% | +$2.57M | ﹤0.01% | 2014 |
|
|
2019
Q4 | $15.7M | Buy |
1,394,829
+141,648
| +11% | +$1.27M | 0.01% | 1358 |
|
|
2019
Q3 | $11.4M | Buy |
1,253,181
+127,076
| +11% | +$1.76M | 0.01% | 1598 |
|
|
2019
Q2 | $23.3M | Sell |
1,126,105
-39,277
| -3% | -$834K | 0.01% | 1058 |
|
|
2019
Q1 | $26.3M | Buy |
1,165,382
+61,546
| +6% | +$1.1M | 0.01% | 965 |
|
|
2018
Q4 | $13.6M | Buy |
1,103,836
+73,221
| +7% | +$1.21M | 0.01% | 1343 |
|
|
2018
Q3 | $17M | Buy |
1,030,615
+22,549
| +2% | +$363K | 0.01% | 1433 |
|
|
2018
Q2 | $15.8M | Buy |
1,008,066
+813,687
| +419% | +$14M | 0.01% | 1359 |
|
|
2018
Q1 | $3.09M | Sell |
194,379
-39,487
| -17% | -$714K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $4.71M | Buy |
+233,866
| New | +$3.96M | ﹤0.01% | 2184 |
|
Other funds holding PUMP
SG
VCM
VCM
Ameriprise's PUMP Position: Q1 2026 in Review
Ameriprise reduced its ProPetro Holding (PUMP) stake by 4.2% in Q1 2026, selling an estimated $471K and leaving 895,341 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.
Ameriprise first reported a position in PUMP in Q4 2017 and has held it in 34 quarters since. The position peaked at $26.3M in Q1 2019. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.
- Ameriprise held 895,341 shares of ProPetro Holding worth $12.9M as of Q1 2026.
- Ameriprise sold 39,430 ProPetro Holding shares in Q1 2026, an estimated $471K.
- ProPetro Holding made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1732 holding.
- Ameriprise first reported a position in ProPetro Holding in Q4 2017 and has held it in 34 quarters since.
- Ameriprise's ProPetro Holding position peaked at $26.3M in Q1 2019.
- 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.